NEA Management Company’s PROSENSA HLDGS N V ORD SHS (NLD) RNA Stock Holding History

NEA Management Company’s Portfolio RNA Stock Details RNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,480,171	Closed	-$122M	–	38
2014 Q4	$122M	Hold	6,480,171	–	–	5.89%	5
2014 Q3	$54.6M	Hold	6,480,171	–	–	2.78%	12
2014 Q2	$81.8M	Hold	6,480,171	–	–	3.84%	8
2014 Q1	$36.5M	Buy	+6,480,171	New	+$40.2M	1.79%	13

NEA Management Company's RNA Position: Q1 2015 in Review

NEA Management Company sold out of PROSENSA HLDGS N V ORD SHS (NLD) (RNA) in Q1 2015, closing a stake of 6,480,171 shares — an estimated $122M sold.

NEA Management Company first reported a position in RNA in Q1 2014 and held it in 4 quarters. The position peaked at $122M in Q4 2014. 0 funds tracked by Wall St. Rank hold RNA as of Q1 2015.

NEA Management Company reported no remaining PROSENSA HLDGS N V ORD SHS (NLD) position as of Q1 2015 after selling out during the quarter.
NEA Management Company sold 6,480,171 PROSENSA HLDGS N V ORD SHS (NLD) shares in Q1 2015, an estimated $122M.
NEA Management Company first reported a position in PROSENSA HLDGS N V ORD SHS (NLD) in Q1 2014 and held it in 4 quarters.
NEA Management Company's PROSENSA HLDGS N V ORD SHS (NLD) position peaked at $122M in Q4 2014.
0 funds tracked by Wall St. Rank held PROSENSA HLDGS N V ORD SHS (NLD) as of Q1 2015.

Based on NEA Management Company's 13F filing for Q1 2015, filed 6 May 2015.